The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Schwab Dividend Equity SWDSX
- NAV / 1-Day Return 16.55 / +0.55 %
- Total Assets 554.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.80%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SWDSX
Will SWDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.79 | 24.3 Mil | Financial Services |
Broadcom Inc | 3.80 | 19.3 Mil | Technology |
Exxon Mobil Corp | 3.75 | 19.0 Mil | Energy |
Microsoft Corp | 3.17 | 16.1 Mil | Technology |
Chevron Corp | 3.09 | 15.6 Mil | Energy |
Coca-Cola Co | 3.08 | 15.6 Mil | Consumer Defensive |
Morgan Stanley | 2.97 | 15.1 Mil | Financial Services |
Procter & Gamble Co | 2.96 | 15.0 Mil | Consumer Defensive |
Walmart Inc | 2.81 | 14.2 Mil | Consumer Defensive |
Philip Morris International Inc | 2.76 | 14.0 Mil | Consumer Defensive |